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LU2257592605
Nordea 1, SICAV Glb Social Empowerment Fd BI EUR Cap
Last NAV
04/06/2026
122.8984 EUR
-1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
122.8984 EUR
97 459.054
11 977 561.8
37 581 891.28
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03/06/2026
124.5111 EUR
97 459.054
12 134 734.02
38 006 787.67
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Number of results : 2
Number of pages : 1
Incorporating